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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 867.00 | 9 867.00 | | 9 867.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 140 892.00 | 100 957.00 | 39 935.00 | 140 892.00 |
AT Other tangible assets | 38 020.00 | 38 020.00 | | 38 020.00 |
BJ TOTAL (I) | 438 779.00 | 148 844.00 | 289 935.00 | 438 779.00 |
BL Raw materials, supplies | 396 167.00 | 81 333.00 | 314 834.00 | 396 167.00 |
BN Goods in progress | 60 912.00 | | 60 912.00 | 60 912.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 528 546.00 | | 528 546.00 | 528 546.00 |
BZ Other receivables | 33 244.00 | | 33 244.00 | 33 244.00 |
CF Cash and cash equivalents | 165 179.00 | | 165 179.00 | 165 179.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 193 925.00 | 81 333.00 | 1 112 592.00 | 1 193 925.00 |
CO Grand total (0 to V) | 1 632 704.00 | 230 177.00 | 1 402 528.00 | 1 632 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 633.00 | 12 684.00 | | 19 633.00 |
DG Other reserves | 239 530.00 | 107 519.00 | | 239 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 605.00 | 138 961.00 | | 39 605.00 |
DL TOTAL (I) | 498 768.00 | 459 164.00 | | 498 768.00 |
DU Loans and Debts from Credit Institutions (3) | 62 819.00 | 134 999.00 | | 62 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 633.00 | 318 912.00 | | 277 633.00 |
DX Trade payables and related accounts | 404 400.00 | 209 842.00 | | 404 400.00 |
DY Tax and social security liabilities | 88 977.00 | 85 632.00 | | 88 977.00 |
EA Other liabilities | 8 064.00 | 24 917.00 | | 8 064.00 |
EB Prepaid income (2) | 61 865.00 | 53 263.00 | | 61 865.00 |
EC TOTAL (IV) | 903 759.00 | 827 565.00 | | 903 759.00 |
EE Grand total (I to V) | 1 402 528.00 | 1 286 728.00 | | 1 402 528.00 |
EG Accrued income and payables due within one year | 903 759.00 | 765 593.00 | | 903 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 365.00 | | 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 395.00 | 2 871 687.00 | 2 904 082.00 | 32 395.00 |
FG Production sold - services | 37 400.00 | 97 980.00 | 135 380.00 | 37 400.00 |
FJ Net sales | 69 795.00 | 2 969 667.00 | 3 039 462.00 | 69 795.00 |
FM Inventory production | | | -65 499.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 059 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 747.00 | |
FW Other purchases and external expenses | | | 903 820.00 | |
FX Taxes, duties, and similar payments | | | 49 571.00 | |
FY Salaries and Wages | | | 437 253.00 | |
FZ Social Security Contributions | | | 126 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 333.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 006 768.00 | |
GG - OPERATING RESULT (I - II) | | | 53 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | 40 199.00 | | 14 326.00 |
HA Exceptional income from management transactions | 653.00 | 131.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 131.00 | | 653.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | 26 654.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 8 031.00 | 26 654.00 | | 8 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | -26 523.00 | | -7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 547.00 | 3 012 106.00 | | 3 060 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 943.00 | 2 873 145.00 | | 3 020 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 605.00 | 138 961.00 | | 39 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 583.00 | | 13 196.00 | 425 583.00 |
I4 DECREASES Grand Total | | | 438 779.00 | |
IO DECREASES Total including other intangible assets | | | 259 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 867.00 | | | 259 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 716.00 | | 13 196.00 | 165 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 461.00 | 18 383.00 | | 130 461.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 594.00 | 18 383.00 | | 120 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 759.00 | 81 333.00 | 70 759.00 | 70 759.00 |
7B Total provisions for depreciation | 70 759.00 | 81 333.00 | 70 759.00 | 70 759.00 |
7C Grand total | 70 759.00 | 81 333.00 | 70 759.00 | 70 759.00 |
UE of which provisions and reversals: - Operating | | 81 333.00 | 70 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 400.00 | 404 400.00 | | 404 400.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 42 874.00 | 42 874.00 | | 42 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 61 865.00 | 61 865.00 | | 61 865.00 |
UX Other trade receivables | 528 546.00 | 528 546.00 | | 528 546.00 |
VB VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VH Loans with a maturity of more than one year at origin | 62 819.00 | 62 819.00 | | 62 819.00 |
VI Group and Associates | 277 633.00 | 277 633.00 | | 277 633.00 |
VK Loans repaid during the year | 72 385.00 | | | 72 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 331.00 | 564 331.00 | | 564 331.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 757.00 | 903 757.00 | | 903 757.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
